Tetrem Capital Management’s Sun Life Financial SLF Stock Holding History

Tetrem Capital Management’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-551,015	Closed	-$23.7M	–	67
2015 Q3	$23.7M	Buy	551,015 +54,976	+11%	+$1.78M	0.81%	49
2015 Q2	$20.7M	Buy	496,039 +11,390	+2%	+$375K	0.64%	52
2015 Q1	$18.9M	Buy	484,649 +209,070	+76%	+$6.68M	0.58%	49
2014 Q4	$11.6M	Buy	+275,579	New	+$9.86M	0.33%	49

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Tetrem Capital Management's SLF Position: Q4 2015 in Review

Tetrem Capital Management sold out of Sun Life Financial (SLF) in Q4 2015, closing a stake of 551,015 shares — an estimated $23.7M sold.

Tetrem Capital Management first reported a position in SLF in Q4 2014 and held it in 4 quarters. The position peaked at $23.7M in Q3 2015. 250 funds tracked by Wall St. Rank hold SLF as of Q4 2015.

Tetrem Capital Management reported no remaining Sun Life Financial position as of Q4 2015 after selling out during the quarter.
Tetrem Capital Management sold 551,015 Sun Life Financial shares in Q4 2015, an estimated $23.7M.
Tetrem Capital Management first reported a position in Sun Life Financial in Q4 2014 and held it in 4 quarters.
Tetrem Capital Management's Sun Life Financial position peaked at $23.7M in Q3 2015.
250 funds tracked by Wall St. Rank held Sun Life Financial as of Q4 2015.

Based on Tetrem Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.